The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT & T INC COMMON STOCKS 00206R102   14,297,478 748,167 SH   SOLE   589,901 0 158,266
AT & T INC COMMON STOCKS 00206R102   8,810 461 SH   DFND   461 0 0
AT & T INC COMMON STOCKS 00206R102   1,597,265 83,583 SH   OTR   82,382 0 1,201
ABBOTT LABORATORIES INC COMMON STOCKS 002824100   2,352,414 22,639 SH   SOLE   20,439 0 2,200
ABBOTT LABORATORIES INC COMMON STOCKS 002824100   958,257 9,222 SH   OTR   9,114 0 108
ABBVIE INC COMMON STOCKS 00287Y109   20,022,561 116,736 SH   SOLE   98,619 0 18,117
ABBVIE INC COMMON STOCKS 00287Y109   12,349 72 SH   DFND   72 0 0
ABBVIE INC COMMON STOCKS 00287Y109   2,901,433 16,916 SH   OTR   16,914 0 2
ADOBE INC. COMMON STOCKS 00724F101   3,020,471 5,437 SH   SOLE   378 0 5,059
ADOBE INC. COMMON STOCKS 00724F101   256,104 461 SH   OTR   18 0 443
ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107   17,964,149 110,746 SH   SOLE   85,120 0 25,626
ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107   11,517 71 SH   DFND   71 0 0
ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107   1,484,546 9,152 SH   OTR   9,056 0 96
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106   16,443,474 63,722 SH   SOLE   48,762 0 14,960
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106   10,322 40 SH   DFND   40 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106   1,754,480 6,799 SH   OTR   6,740 0 59
ALIGN TECHNOLOGY, INC. COMMON STOCKS 016255101   482,860 2,000 SH   OTR   2,000 0 0
ALLSTATE CORP COMMON STOCKS 020002101   163,972 1,027 SH   SOLE   1,027 0 0
ALLSTATE CORP COMMON STOCKS 020002101   309,582 1,939 SH   OTR   1,939 0 0
ALPHABET, INC. COMMON STOCKS 02079K107   1,143,077 6,232 SH   SOLE   6,130 0 102
ALPHABET, INC. COMMON STOCKS 02079K107   11,005 60 SH   DFND   60 0 0
ALPHABET, INC. COMMON STOCKS 02079K107   1,794,764 9,785 SH   OTR   9,725 0 60
ALPHABET, INC. COMMON STOCKS 02079K305   62,594,067 343,640 SH   SOLE   268,920 0 74,720
ALPHABET, INC. COMMON STOCKS 02079K305   52,823 290 SH   DFND   290 0 0
ALPHABET, INC. COMMON STOCKS 02079K305   9,739,929 53,472 SH   OTR   50,883 0 2,589
AMAZON.COM, INC COMMON STOCKS 023135106   58,281,675 301,586 SH   SOLE   237,815 0 63,771
AMAZON.COM, INC COMMON STOCKS 023135106   40,003 207 SH   DFND   207 0 0
AMAZON.COM, INC COMMON STOCKS 023135106   5,921,964 30,644 SH   OTR   30,497 0 147
AMEREN CORP. COMMON STOCKS 023608102   2,993,036 42,090 SH   SOLE   35,090 0 7,000
AMEREN CORP. COMMON STOCKS 023608102   418,624 5,887 SH   OTR   5,883 0 4
AMERICAN ELEC POWER CO COMMON STOCKS 025537101   17,185,832 195,872 SH   SOLE   155,227 0 40,645
AMERICAN ELEC POWER CO COMMON STOCKS 025537101   10,354 118 SH   DFND   118 0 0
AMERICAN ELEC POWER CO COMMON STOCKS 025537101   1,709,961 19,489 SH   OTR   19,437 0 52
AMERICAN EXPRESS CO COMMON STOCKS 025816109   16,014,295 69,161 SH   SOLE   51,168 0 17,993
AMERICAN EXPRESS CO COMMON STOCKS 025816109   16,209 70 SH   DFND   70 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109   1,750,058 7,558 SH   OTR   7,338 0 220
AMERICAN TOWER REIT COMMON STOCKS 03027X100   1,166,280 6,000 SH   SOLE   6,000 0 0
AMGEN INC COMMON STOCKS 031162100   156,225 500 SH   SOLE   500 0 0
AMGEN INC COMMON STOCKS 031162100   439,617 1,407 SH   OTR   1,407 0 0
ANALOG DEVICES COMMON STOCKS 032654105   18,175,685 79,627 SH   SOLE   64,284 0 15,343
ANALOG DEVICES COMMON STOCKS 032654105   10,728 47 SH   DFND   47 0 0
ANALOG DEVICES COMMON STOCKS 032654105   2,510,861 11,000 SH   OTR   10,942 0 58
APPLE INC COMMON STOCKS 037833100   69,076,241 327,966 SH   SOLE   268,195 0 59,771
APPLE INC COMMON STOCKS 037833100   67,820 322 SH   DFND   322 0 0
APPLE INC COMMON STOCKS 037833100   17,216,923 81,744 SH   OTR   78,420 0 3,324
APPLIED MATERIALS COMMON STOCKS 038222105   22,271,031 94,372 SH   SOLE   75,084 0 19,288
APPLIED MATERIALS COMMON STOCKS 038222105   14,868 63 SH   DFND   63 0 0
APPLIED MATERIALS COMMON STOCKS 038222105   1,947,398 8,252 SH   OTR   8,250 0 2
AUTODESK, INC. COMMON STOCKS 052769106   5,196 21 SH   SOLE   21 0 0
AUTODESK, INC. COMMON STOCKS 052769106   494,900 2,000 SH   OTR   2,000 0 0
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103   305,525 1,280 SH   SOLE   1,280 0 0
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103   313,639 1,314 SH   OTR   1,314 0 0
BP PLC-SPONS ADR COMMON STOCKS 055622104   361,000 10,000 SH   SOLE   0 0 10,000
BANK AMERICA CORP COMMON STOCKS 060505104   3,936,437 98,980 SH   SOLE   11,871 0 87,109
BANK AMERICA CORP COMMON STOCKS 060505104   385,769 9,700 SH   OTR   5,689 0 4,011
BECTON DICKINSON CO COMMON STOCKS 075887109   97,223 416 SH   SOLE   416 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109   5,142 22 SH   DFND   22 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109   130,177 557 SH   OTR   557 0 0
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702   520,297 1,279 SH   SOLE   1,073 0 206
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702   762,750 1,875 SH   OTR   1,050 0 825
BLACKROCK INC. COMMON STOCKS 09247X101   21,318,327 27,077 SH   SOLE   22,521 0 4,556
BLACKROCK INC. COMMON STOCKS 09247X101   11,810 15 SH   DFND   15 0 0
BLACKROCK INC. COMMON STOCKS 09247X101   2,595,015 3,296 SH   OTR   3,281 0 15
BOEING CO COMMON STOCKS 097023105   291,762 1,603 SH   SOLE   1,603 0 0
BOEING CO COMMON STOCKS 097023105   576,791 3,169 SH   OTR   3,169 0 0
BOOKING HLDGS INC COMMON STOCKS 09857L108   23,769 6 SH   SOLE   6 0 0
BOOKING HLDGS INC COMMON STOCKS 09857L108   245,613 62 SH   OTR   62 0 0
BOSTON SCIENTIFIC CORP COMMON STOCKS 101137107   20,378,892 264,627 SH   SOLE   203,136 0 61,491
BOSTON SCIENTIFIC CORP COMMON STOCKS 101137107   14,478 188 SH   DFND   188 0 0
BOSTON SCIENTIFIC CORP COMMON STOCKS 101137107   2,429,279 31,545 SH   OTR   29,519 0 2,026
BRISTOL MYERS SQUIBB COMMON STOCKS 110122108   6,562 158 SH   SOLE   0 0 158
BRISTOL MYERS SQUIBB COMMON STOCKS 110122108   12,293 296 SH   DFND   296 0 0
BRISTOL MYERS SQUIBB COMMON STOCKS 110122108   211,846 5,101 SH   OTR   4,496 0 605
BROADCOM INC COMMON STOCKS 11135F101   47,910,679 29,841 SH   SOLE   24,178 0 5,663
BROADCOM INC COMMON STOCKS 11135F101   25,689 16 SH   DFND   16 0 0
BROADCOM INC COMMON STOCKS 11135F101   5,307,889 3,306 SH   OTR   3,268 0 38
BURLINGTON STORES, INC. COMMON STOCKS 122017106   234,960 979 SH   SOLE   798 0 181
BURLINGTON STORES, INC. COMMON STOCKS 122017106   85,680 357 SH   OTR   326 0 31
CDW CORP/DE COMMON STOCKS 12514G108   1,933,532 8,638 SH   SOLE   8,398 0 240
CDW CORP/DE COMMON STOCKS 12514G108   308,003 1,376 SH   OTR   1,376 0 0
CVS HEALTH CORP COMMON STOCKS 126650100   2,257,226 38,219 SH   SOLE   30,982 0 7,237
CVS HEALTH CORP COMMON STOCKS 126650100   1,477 25 SH   DFND   25 0 0
CVS HEALTH CORP COMMON STOCKS 126650100   475,019 8,043 SH   OTR   7,973 0 70
CABOT CORP COMMON STOCKS 127055101   3,654,465 39,770 SH   OTR   39,770 0 0
CATERPILLAR INC. COMMON STOCKS 149123101   139,569 419 SH   SOLE   419 0 0
CATERPILLAR INC. COMMON STOCKS 149123101   15,655 47 SH   DFND   47 0 0
CATERPILLAR INC. COMMON STOCKS 149123101   1,203,823 3,614 SH   OTR   3,254 0 360
CHEVRON CORP COMMON STOCKS 166764100   18,733,347 119,763 SH   SOLE   116,274 0 3,489
CHEVRON CORP COMMON STOCKS 166764100   20,021 128 SH   DFND   128 0 0
CHEVRON CORP COMMON STOCKS 166764100   3,310,006 21,161 SH   OTR   21,146 0 15
CISCO SYSTEMS INC COMMON STOCKS 17275R102   1,362,681 28,682 SH   SOLE   27,886 0 796
CISCO SYSTEMS INC COMMON STOCKS 17275R102   443,600 9,337 SH   OTR   8,237 0 1,100
COCA-COLA CO COMMON STOCKS 191216100   260,329 4,090 SH   SOLE   4,090 0 0
COCA-COLA CO COMMON STOCKS 191216100   3,183 50 SH   DFND   50 0 0
COCA-COLA CO COMMON STOCKS 191216100   459,871 7,225 SH   OTR   7,225 0 0
COLLEGIUM PHARMACEUTICAL INC COMMON STOCKS 19459J104   76,475 2,375 SH   SOLE   2,375 0 0
COLLEGIUM PHARMACEUTICAL INC COMMON STOCKS 19459J104   224,112 6,960 SH   OTR   6,960 0 0
COLUMBIA ETF TRUST II-COLUMBIA MUTUAL FUND - I 19762B202   13,637,454 427,238 SH   SOLE   415,710 0 11,528
COLUMBIA ETF TRUST II-COLUMBIA MUTUAL FUND - I 19762B202   990 31 SH   DFND   31 0 0
COLUMBIA ETF TRUST II-COLUMBIA MUTUAL FUND - I 19762B202   1,045,058 32,740 SH   OTR   32,740 0 0
COMCAST CORP NEW CL A COMMON STOCKS 20030N101   299,614 7,651 SH   SOLE   7,651 0 0
COMCAST CORP NEW CL A COMMON STOCKS 20030N101   104,988 2,681 SH   OTR   2,681 0 0
CONOCOPHILLIPS COMMON STOCKS 20825C104   18,710,986 163,586 SH   SOLE   158,568 0 5,018
CONOCOPHILLIPS COMMON STOCKS 20825C104   14,183 124 SH   DFND   124 0 0
CONOCOPHILLIPS COMMON STOCKS 20825C104   2,413,991 21,105 SH   OTR   21,105 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105   481,095 566 SH   SOLE   566 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105   14,450 17 SH   DFND   17 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105   5,060,841 5,954 SH   OTR   5,776 0 178
DANAHER CORP COMMON STOCKS 235851102   465,718 1,864 SH   SOLE   1,820 0 44
DANAHER CORP COMMON STOCKS 235851102   414,502 1,659 SH   OTR   1,606 0 53
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105   18,289,433 120,866 SH   SOLE   91,912 0 28,954
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105   10,743 71 SH   DFND   71 0 0
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105   1,821,287 12,036 SH   OTR   11,998 0 38
DEERE & CO COMMON STOCKS 244199105   104,245 279 SH   SOLE   74 0 205
DEERE & CO COMMON STOCKS 244199105   280,970 752 SH   OTR   752 0 0
DEXCOM, INC. COMMON STOCKS 252131107   520,414 4,590 SH   OTR   3,840 0 750
DIMENSIONAL US MUTUAL FUND - L 25434V666   23,576,763 815,522 SH   SOLE   789,021 0 26,501
DIMENSIONAL US MUTUAL FUND - L 25434V666   18,445 638 SH   DFND   638 0 0
DIMENSIONAL US MUTUAL FUND - L 25434V666   2,445,841 84,602 SH   OTR   84,602 0 0
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106   142,382 1,434 SH   SOLE   1,383 0 51
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106   4,071 41 SH   DFND   41 0 0
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106   620,266 6,247 SH   OTR   5,597 0 650
EASTMAN CHEMICAL CO COMMON STOCKS 277432100   14,701,795 150,064 SH   SOLE   113,469 0 36,595
EASTMAN CHEMICAL CO COMMON STOCKS 277432100   8,817 90 SH   DFND   90 0 0
EASTMAN CHEMICAL CO COMMON STOCKS 277432100   1,356,786 13,849 SH   OTR   13,845 0 4
ECOLAB INC COMMON STOCKS 278865100   4,460,120 18,740 SH   SOLE   18,740 0 0
ECOLAB INC COMMON STOCKS 278865100   88,060 370 SH   OTR   105 0 265
EMERSON ELEC CO COMMON STOCKS 291011104   20,376,973 184,976 SH   SOLE   147,266 0 37,710
EMERSON ELEC CO COMMON STOCKS 291011104   12,779 116 SH   DFND   116 0 0
EMERSON ELEC CO COMMON STOCKS 291011104   2,576,427 23,388 SH   OTR   23,384 0 4
EQUINIX INC COMMON STOCKS 29444U700   11,314,236 14,954 SH   SOLE   11,562 0 3,392
EQUINIX INC COMMON STOCKS 29444U700   6,810 9 SH   DFND   9 0 0
EQUINIX INC COMMON STOCKS 29444U700   1,070,596 1,415 SH   OTR   1,415 0 0
EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108   316,669 5,584 SH   SOLE   5,584 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102   457,026 3,970 SH   SOLE   3,337 0 633
EXXON MOBIL CORP COMMON STOCKS 30231G102   14,735 128 SH   DFND   128 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102   7,311,847 63,515 SH   OTR   62,261 0 1,254
FACEBOOK COMMON STOCKS 30303M102   41,806,910 82,914 SH   SOLE   80,450 0 2,464
FACEBOOK COMMON STOCKS 30303M102   55,464 110 SH   DFND   110 0 0
FACEBOOK COMMON STOCKS 30303M102   4,499,658 8,924 SH   OTR   8,729 0 195
GENERAL MILLS INC COMMON STOCKS 370334104   55,226 873 SH   SOLE   873 0 0
GENERAL MILLS INC COMMON STOCKS 370334104   237,478 3,754 SH   OTR   3,754 0 0
GENUINE PARTS CO COMMON STOCKS 372460105   209,140 1,512 SH   OTR   1,512 0 0
GLOBAL PAYMENTS INC COMMON STOCKS 37940X102   807,257 8,348 SH   SOLE   7,891 0 457
GLOBAL PAYMENTS INC COMMON STOCKS 37940X102   125,903 1,302 SH   OTR   1,302 0 0
GOLDMAN SACHS GROUP COMMON STOCKS 38141G104   10,856 24 SH   SOLE   0 0 24
GOLDMAN SACHS GROUP COMMON STOCKS 38141G104   565,400 1,250 SH   OTR   1,000 0 250
GRAINGER W.W. COMMON STOCKS 384802104   360,896 400 SH   OTR   400 0 0
HARTFORD FINANCIAL SERVICES COMMON STOCKS 416515104   19,182,141 190,791 SH   SOLE   147,681 0 43,110
HARTFORD FINANCIAL SERVICES COMMON STOCKS 416515104   10,959 109 SH   DFND   109 0 0
HARTFORD FINANCIAL SERVICES COMMON STOCKS 416515104   1,992,504 19,818 SH   OTR   19,813 0 5
HOME DEPOT INC COMMON STOCKS 437076102   2,726,373 7,920 SH   SOLE   7,782 0 138
HOME DEPOT INC COMMON STOCKS 437076102   3,068,555 8,914 SH   OTR   8,627 0 287
HONEYWELL INT'L INC. COMMON STOCKS 438516106   18,460,976 86,452 SH   SOLE   65,235 0 21,217
HONEYWELL INT'L INC. COMMON STOCKS 438516106   16,229 76 SH   DFND   76 0 0
HONEYWELL INT'L INC. COMMON STOCKS 438516106   2,235,765 10,470 SH   OTR   10,088 0 382
HUNT (JB)TRANSPORT SVCS INC COMMON STOCKS 445658107   2,089,600 13,060 SH   SOLE   10 0 13,050
HUNT (JB)TRANSPORT SVCS INC COMMON STOCKS 445658107   5,440 34 SH   OTR   0 0 34
INDEPENDENT BANK CORP COMMON STOCKS 453836108   178,332 3,516 SH   SOLE   3,516 0 0
INDEPENDENT BANK CORP COMMON STOCKS 453836108   34,135 673 SH   OTR   0 0 673
INFORMATION ATCHITECTS SOFTWARE WARRANTS/RIGHTS 45669R701   0 250,000 SH   SOLE   0 0 250,000
INSULET CORPORATION COMMON STOCKS 45784P101   1,111,110 5,506 SH   SOLE   3,900 0 1,606
INSULET CORPORATION COMMON STOCKS 45784P101   122,493 607 SH   OTR   606 0 1
INTEL CORP COMMON STOCKS 458140100   154,416 4,986 SH   SOLE   4,986 0 0
INTEL CORP COMMON STOCKS 458140100   470,837 15,203 SH   OTR   14,203 0 1,000
INTERCONTINENTAL EXCHANGE, INC. COMMON STOCKS 45866F104   23,408 171 SH   SOLE   171 0 0
INTERCONTINENTAL EXCHANGE, INC. COMMON STOCKS 45866F104   189,593 1,385 SH   OTR   1,385 0 0
I B M CORP COMMON STOCKS 459200101   5,189 30 SH   SOLE   30 0 0
I B M CORP COMMON STOCKS 459200101   5,534 32 SH   DFND   32 0 0
I B M CORP COMMON STOCKS 459200101   249,394 1,442 SH   OTR   1,442 0 0
INTUIT COMMON STOCKS 461202103   222,795 339 SH   SOLE   339 0 0
INTUIT COMMON STOCKS 461202103   632,893 963 SH   OTR   678 0 285
INTUITIVE SURGICAL COMMON STOCKS 46120E602   996,465 2,240 SH   OTR   2,060 0 180
INVESCO MUTUAL FUND-SMA 46137V472   44,573,070 459,374 SH   SOLE   445,542 0 13,832
INVESCO MUTUAL FUND-SMA 46137V472   34,542 356 SH   DFND   356 0 0
INVESCO MUTUAL FUND-SMA 46137V472   4,272,235 44,030 SH   OTR   44,030 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J429   28,776,851 1,804,187 SH   SOLE   1,618,954 0 185,233
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J429   28,933 1,814 SH   DFND   1,814 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J429   1,270,561 79,659 SH   OTR   78,448 0 1,211
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J460   29,228,169 1,797,549 SH   SOLE   1,610,708 0 186,841
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J460   24,162 1,486 SH   DFND   1,486 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J460   1,311,289 80,645 SH   OTR   79,451 0 1,194
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J577   29,277,843 1,612,215 SH   SOLE   1,445,700 0 166,515
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J577   43,239 2,381 SH   DFND   2,381 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J577   1,290,980 71,089 SH   OTR   70,018 0 1,071
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J643   29,505,463 1,478,967 SH   SOLE   1,328,007 0 150,960
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J643   61,227 3,069 SH   DFND   3,069 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J643   1,292,607 64,792 SH   OTR   63,821 0 971
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J783   29,642,422 1,542,268 SH   SOLE   1,385,196 0 157,072
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J783   61,062 3,177 SH   DFND   3,177 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J783   1,297,395 67,502 SH   OTR   66,497 0 1,005
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J791   29,186,521 1,522,112 SH   SOLE   1,365,413 0 156,699
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J791   61,263 3,195 SH   DFND   3,195 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J791   1,224,383 63,853 SH   OTR   62,846 0 1,007
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825   27,536,422 1,346,521 SH   SOLE   1,207,122 0 139,399
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825   25,767 1,260 SH   DFND   1,260 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825   1,200,931 58,725 SH   OTR   57,779 0 946
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841   27,561,211 1,308,698 SH   SOLE   1,171,841 0 136,857
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841   26,135 1,241 SH   DFND   1,241 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841   1,161,355 55,145 SH   OTR   54,304 0 841
INVESCO BULLETSHARES MUTUAL FUNDS - 46139W858   27,106,268 1,353,958 SH   SOLE   1,208,054 0 145,904
INVESCO BULLETSHARES MUTUAL FUNDS - 46139W858   27,468 1,372 SH   DFND   1,372 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46139W858   1,227,692 61,323 SH   OTR   60,342 0 981
IQVIA HOLDINGS INC COMMON STOCKS 46266C105   11,668,340 55,185 SH   SOLE   42,933 0 12,252
IQVIA HOLDINGS INC COMMON STOCKS 46266C105   7,824 37 SH   DFND   37 0 0
IQVIA HOLDINGS INC COMMON STOCKS 46266C105   1,021,677 4,832 SH   OTR   4,831 0 1
I SHARES MUTUAL FUND - I 464286525   331,918 3,172 SH   SOLE   0 0 3,172
I SHARES MUTUAL FUND - L 464287119   209,305 2,571 SH   SOLE   2,571 0 0
I SHARES MUTUAL FUND - L 464287200   547,230 1,000 SH   OTR   1,000 0 0
I SHARES MUTUAL FUND - C 464287242   1,266,372 11,822 SH   SOLE   11,696 0 126
I SHARES MUTUAL FUND - C 464287242   8,248 77 SH   DFND   77 0 0
I SHARES MUTUAL FUND - C 464287242   243,163 2,270 SH   OTR   2,270 0 0
I SHARES MUTUAL FUND - L 464287309   314,266 3,396 SH   SOLE   3,396 0 0
I SHARES MUTUAL FUND - L 464287309   171,569 1,854 SH   OTR   1,854 0 0
I SHARES MUTUAL FUND-SMA 464287499   1,001,664 12,354 SH   SOLE   12,211 0 143
I SHARES MUTUAL FUND-SMA 464287499   144,566 1,783 SH   OTR   1,783 0 0
I SHARES MUTUAL FUND-SMA 464287507   284,232 4,857 SH   SOLE   4,717 0 140
I SHARES MUTUAL FUND-SMA 464287507   35,697 610 SH   DFND   610 0 0
I SHARES MUTUAL FUND-SMA 464287507   1,235,066 21,105 SH   OTR   21,105 0 0
I SHARES MUTUAL FUND - L 464287549   595,002 6,309 SH   SOLE   6,309 0 0
I SHARES MUTUAL FUND - L 464287598   1,440,251 8,255 SH   SOLE   7,901 0 354
I SHARES MUTUAL FUND - L 464287598   94,912 544 SH   OTR   544 0 0
I SHARES MUTUAL FUND-SMA 464287655   172,253 849 SH   SOLE   849 0 0
I SHARES MUTUAL FUND-SMA 464287655   57,012 281 SH   OTR   281 0 0
I SHARES MUTUAL FUND - C 464288646   43,675,122 852,364 SH   SOLE   836,043 0 16,321
I SHARES MUTUAL FUND - C 464288646   23,058 450 SH   DFND   450 0 0
I SHARES MUTUAL FUND - C 464288646   3,533,357 68,957 SH   OTR   68,882 0 75
ISHARES MUTUAL FUND - C 46429B291   35,006,111 747,035 SH   SOLE   734,118 0 12,917
ISHARES MUTUAL FUND - C 46429B291   18,509 395 SH   DFND   395 0 0
ISHARES MUTUAL FUND - C 46429B291   2,847,357 60,763 SH   OTR   60,688 0 75
ISHARES CORE MUTUAL FUND - L 46432F339   14,322,687 83,876 SH   SOLE   80,407 0 3,469
ISHARES CORE MUTUAL FUND - L 46432F339   9,392 55 SH   DFND   55 0 0
ISHARES CORE MUTUAL FUND - L 46432F339   460,201 2,695 SH   OTR   2,695 0 0
I SHARES MUTUAL FUND - I 46434V456   30,455,415 779,907 SH   SOLE   759,107 0 20,800
I SHARES MUTUAL FUND - I 46434V456   2,265 58 SH   DFND   58 0 0
I SHARES MUTUAL FUND - I 46434V456   2,433,246 62,311 SH   OTR   62,311 0 0
I SHARES MUTUAL FUND - L 46434V621   5,847,759 101,506 SH   SOLE   98,742 0 2,764
I SHARES MUTUAL FUND - L 46434V621   913,290 15,853 SH   OTR   15,853 0 0
ISHARES MUTUAL FUND - C 46435G193   3,118,113 137,241 SH   SOLE   72 0 137,169
ISHARES MUTUAL FUND - C 46435G193   15,132 666 SH   OTR   0 0 666
ISHARES MUTUAL FUND - C 46435G243   8,358,389 341,298 SH   SOLE   181 0 341,117
ISHARES MUTUAL FUND - C 46435G243   15,208 621 SH   OTR   0 0 621
ISHARES MUTUAL FUND - I 46435G516   13,863,942 175,983 SH   SOLE   140 0 175,843
ISHARES MUTUAL FUND - I 46435G516   32,694 415 SH   OTR   0 0 415
ISHARES ESG MUTUAL FUND-SMA 46436E551   10,487,632 265,040 SH   SOLE   102 0 264,938
ISHARES ESG MUTUAL FUND-SMA 46436E551   13,731 347 SH   OTR   0 0 347
J P MORGAN CHASE & CO COMMON STOCKS 46625H100   30,672,944 151,651 SH   SOLE   147,094 0 4,557
J P MORGAN CHASE & CO COMMON STOCKS 46625H100   19,821 98 SH   DFND   98 0 0
J P MORGAN CHASE & CO COMMON STOCKS 46625H100   5,685,731 28,111 SH   OTR   28,017 0 94
JACOBS SOLUTIONS INC COMMON STOCKS 46982L108   13,202,737 94,501 SH   SOLE   73,952 0 20,549
JACOBS SOLUTIONS INC COMMON STOCKS 46982L108   9,361 67 SH   DFND   67 0 0
JACOBS SOLUTIONS INC COMMON STOCKS 46982L108   1,181,384 8,456 SH   OTR   8,454 0 2
JOHNSON & JOHNSON COMMON STOCKS 478160104   720,864 4,932 SH   SOLE   4,857 0 75
JOHNSON & JOHNSON COMMON STOCKS 478160104   2,485 17 SH   DFND   17 0 0
JOHNSON & JOHNSON COMMON STOCKS 478160104   1,462,187 10,004 SH   OTR   10,004 0 0
KLA INSTRUMENTS CORP COMMON STOCKS 482480100   2,598,893 3,152 SH   SOLE   3,068 0 84
KLA INSTRUMENTS CORP COMMON STOCKS 482480100   386,696 469 SH   OTR   469 0 0
KIMBERLY-CLARK CORP COMMON STOCKS 494368103   13,682 99 SH   SOLE   0 0 99
KIMBERLY-CLARK CORP COMMON STOCKS 494368103   3,040 22 SH   DFND   22 0 0
KIMBERLY-CLARK CORP COMMON STOCKS 494368103   428,834 3,103 SH   OTR   3,103 0 0
KINDER MORGAN COMMON STOCKS 49456B101   1,474,397 74,202 SH   SOLE   72,119 0 2,083
KINDER MORGAN COMMON STOCKS 49456B101   235,063 11,830 SH   OTR   11,830 0 0
LAM RESEARCH CORP. COMMON STOCKS 512807108   358,854 337 SH   OTR   337 0 0
ELI LILLY & CO COMMON STOCKS 532457108   29,427,630 32,503 SH   SOLE   27,196 0 5,307
ELI LILLY & CO COMMON STOCKS 532457108   16,297 18 SH   DFND   18 0 0
ELI LILLY & CO COMMON STOCKS 532457108   3,721,115 4,110 SH   OTR   3,889 0 221
LULULEMON COMMON STOCKS 550021109   687,010 2,300 SH   OTR   2,300 0 0
MARATHON PETE CORP COMMON STOCKS 56585A102   2,012,193 11,599 SH   SOLE   11,279 0 320
MARATHON PETE CORP COMMON STOCKS 56585A102   531,718 3,065 SH   OTR   3,065 0 0
MARRIOTT INTERNATIONAL INC. COMMON STOCKS 571903202   13,223,848 54,696 SH   SOLE   40,401 0 14,295
MARRIOTT INTERNATIONAL INC. COMMON STOCKS 571903202   8,704 36 SH   DFND   36 0 0
MARRIOTT INTERNATIONAL INC. COMMON STOCKS 571903202   1,264,698 5,231 SH   OTR   5,196 0 35
MASTERCARD COMMON STOCKS 57636Q104   6,137,418 13,912 SH   SOLE   10 0 13,902
MASTERCARD COMMON STOCKS 57636Q104   53,822 122 SH   OTR   0 0 122
MCDONALD'S CORP COMMON STOCKS 580135101   193,169 758 SH   SOLE   758 0 0
MCDONALD'S CORP COMMON STOCKS 580135101   1,128,688 4,429 SH   OTR   4,429 0 0
MERCK COMMON STOCKS 58933Y105   22,794,289 184,122 SH   SOLE   134,301 0 49,821
MERCK COMMON STOCKS 58933Y105   16,218 131 SH   DFND   131 0 0
MERCK COMMON STOCKS 58933Y105   5,359,177 43,289 SH   OTR   43,165 0 124
METLIFE INC. COMMON STOCKS 59156R108   2,457 35 SH   SOLE   35 0 0
METLIFE INC. COMMON STOCKS 59156R108   212,816 3,032 SH   OTR   1,311 0 1,721
MICROSOFT COMMON STOCKS 594918104   102,156,277 228,563 SH   SOLE   182,945 0 45,618
MICROSOFT COMMON STOCKS 594918104   134,084 300 SH   DFND   300 0 0
MICROSOFT COMMON STOCKS 594918104   32,191,130 72,024 SH   OTR   70,719 0 1,305
MODERNA COMMON STOCKS 60770K107   1,685,538 14,194 SH   SOLE   0 0 14,194
MODERNA COMMON STOCKS 60770K107   5,938 50 SH   OTR   0 0 50
MONSTER COMMON STOCKS 61174X109   349,650 7,000 SH   SOLE   7,000 0 0
MONSTER COMMON STOCKS 61174X109   15,285 306 SH   OTR   306 0 0
MORGAN STANLEY COMMON STOCKS 617446448   89,609 922 SH   SOLE   922 0 0
MORGAN STANLEY COMMON STOCKS 617446448   7,970 82 SH   DFND   82 0 0
MORGAN STANLEY COMMON STOCKS 617446448   172,804 1,778 SH   OTR   1,778 0 0
MOTOROLA COMMON STOCKS 620076307   226,997 588 SH   SOLE   468 0 120
MOTOROLA COMMON STOCKS 620076307   147,086 381 SH   OTR   381 0 0
NETFLIX, INC. COMMON STOCKS 64110L106   11,365,063 16,840 SH   SOLE   16,336 0 504
NETFLIX, INC. COMMON STOCKS 64110L106   9,448 14 SH   DFND   14 0 0
NETFLIX, INC. COMMON STOCKS 64110L106   1,338,289 1,983 SH   OTR   1,893 0 90
NEXTERA ENERGY INC COMMON STOCKS 65339F101   17,179,837 242,619 SH   SOLE   167,020 0 75,599
NEXTERA ENERGY INC COMMON STOCKS 65339F101   9,488 134 SH   DFND   134 0 0
NEXTERA ENERGY INC COMMON STOCKS 65339F101   1,664,250 23,503 SH   OTR   22,419 0 1,084
NIKE INC. COMMON STOCKS 654106103   224,528 2,979 SH   SOLE   2,657 0 322
NIKE INC. COMMON STOCKS 654106103   152,096 2,018 SH   OTR   2,018 0 0
NORTHROP GRUMMAN COMMON STOCKS 666807102   126,426 290 SH   SOLE   290 0 0
NORTHROP GRUMMAN COMMON STOCKS 666807102   324,347 744 SH   OTR   744 0 0
NUCOR CORP COMMON STOCKS 670346105   5,533 35 SH   DFND   35 0 0
NUCOR CORP COMMON STOCKS 670346105   224,948 1,423 SH   OTR   1,423 0 0
NVIDIA CORPORATION COMMON STOCKS 67066G104   89,677,807 725,901 SH   SOLE   566,340 0 159,561
NVIDIA CORPORATION COMMON STOCKS 67066G104   63,006 510 SH   DFND   510 0 0
NVIDIA CORPORATION COMMON STOCKS 67066G104   10,113,478 81,864 SH   OTR   77,884 0 3,980
NUVEEN ESG MUTUAL FUND - L 67092P300   5,352,156 141,629 SH   SOLE   105 0 141,524
NUVEEN ESG MUTUAL FUND - L 67092P300   9,901 262 SH   OTR   0 0 262
NUVEEN ESG MUTUAL FUND-SMA 67092P607   221,130 5,621 SH   SOLE   99 0 5,522
NUVEEN ESG MUTUAL FUND-SMA 67092P607   7,829 199 SH   OTR   0 0 199
ORACLE CORPORATION COMMON STOCKS 68389X105   22,684,058 160,652 SH   SOLE   131,038 0 29,614
ORACLE CORPORATION COMMON STOCKS 68389X105   24,004 170 SH   DFND   170 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105   2,636,341 18,671 SH   OTR   18,668 0 3
OSHKOSH CORP COMMON STOCKS 688239201   10,611,837 98,076 SH   SOLE   95,180 0 2,896
OSHKOSH CORP COMMON STOCKS 688239201   9,197 85 SH   DFND   85 0 0
OSHKOSH CORP COMMON STOCKS 688239201   1,253,169 11,582 SH   OTR   11,582 0 0
PNC BANK CORP COMMON STOCKS 693475105   1,612,785 10,373 SH   SOLE   9,922 0 451
PNC BANK CORP COMMON STOCKS 693475105   336,924 2,167 SH   OTR   2,142 0 25
P P G INDUSTRIES COMMON STOCKS 693506107   1,140,069 9,056 SH   SOLE   8,804 0 252
P P G INDUSTRIES COMMON STOCKS 693506107   181,659 1,443 SH   OTR   1,443 0 0
PALO ALTO NETWORKS INC COMMON STOCKS 697435105   18,869,806 55,662 SH   SOLE   42,866 0 12,796
PALO ALTO NETWORKS INC COMMON STOCKS 697435105   12,543 37 SH   DFND   37 0 0
PALO ALTO NETWORKS INC COMMON STOCKS 697435105   1,809,966 5,339 SH   OTR   5,313 0 26
PARKER HANNIFIN COMMON STOCKS 701094104   5,589,193 11,050 SH   SOLE   3,611 0 7,439
PARKER HANNIFIN COMMON STOCKS 701094104   380,876 753 SH   OTR   557 0 196
PAYCHEX INC COMMON STOCKS 704326107   392,553 3,311 SH   SOLE   3,311 0 0
PEPSICO INC COMMON STOCKS 713448108   17,616,858 106,814 SH   SOLE   81,611 0 25,203
PEPSICO INC COMMON STOCKS 713448108   8,907 54 SH   DFND   54 0 0
PEPSICO INC COMMON STOCKS 713448108   2,600,125 15,765 SH   OTR   15,735 0 30
PFIZER INC COMMON STOCKS 717081103   254,785 9,106 SH   SOLE   8,889 0 217
PFIZER INC COMMON STOCKS 717081103   262,397 9,378 SH   OTR   9,378 0 0
POLARIS INDUSTRIES INC COMMON STOCKS 731068102   203,606 2,600 SH   OTR   2,600 0 0
PROCTER & GAMBLE CO COMMON STOCKS 742718109   3,207,528 19,449 SH   SOLE   18,604 0 845
PROCTER & GAMBLE CO COMMON STOCKS 742718109   4,123 25 SH   DFND   25 0 0
PROCTER & GAMBLE CO COMMON STOCKS 742718109   3,826,803 23,204 SH   OTR   22,524 0 680
PROLOGIS COMMON STOCKS 74340W103   15,045,178 133,961 SH   SOLE   105,339 0 28,622
PROLOGIS COMMON STOCKS 74340W103   9,547 85 SH   DFND   85 0 0
PROLOGIS COMMON STOCKS 74340W103   1,430,496 12,737 SH   OTR   12,734 0 3
PROSHARES MUTUAL FUND - L 74348A467   41,602,509 432,773 SH   SOLE   342,014 0 90,759
PROSHARES MUTUAL FUND - L 74348A467   26,148 272 SH   DFND   272 0 0
PROSHARES MUTUAL FUND - L 74348A467   3,495,283 36,360 SH   OTR   36,349 0 11
PRUDENTIAL FINANCIAL COMMON STOCKS 744320102   1,349,796 11,518 SH   SOLE   11,198 0 320
PRUDENTIAL FINANCIAL COMMON STOCKS 744320102   247,155 2,109 SH   OTR   2,109 0 0
PULTE HOMES INC COMMON STOCKS 745867101   13,666,342 124,126 SH   SOLE   93,412 0 30,714
PULTE HOMES INC COMMON STOCKS 745867101   9,469 86 SH   DFND   86 0 0
PULTE HOMES INC COMMON STOCKS 745867101   1,181,819 10,734 SH   OTR   10,730 0 4
QUALCOMM INC COMMON STOCKS 747525103   7,170 36 SH   DFND   36 0 0
QUALCOMM INC COMMON STOCKS 747525103   214,318 1,076 SH   OTR   1,076 0 0
RTX CORPORATION COMMON STOCKS 75513E101   152,193 1,516 SH   SOLE   1,384 0 132
RTX CORPORATION COMMON STOCKS 75513E101   340,623 3,393 SH   OTR   3,393 0 0
ROSS STORES, INC. COMMON STOCKS 778296103   1,554,924 10,700 SH   OTR   10,700 0 0
S&P GLOBAL INC COMMON STOCKS 78409V104   12,131,646 27,201 SH   SOLE   20,847 0 6,354
S&P GLOBAL INC COMMON STOCKS 78409V104   8,028 18 SH   DFND   18 0 0
S&P GLOBAL INC COMMON STOCKS 78409V104   2,244,718 5,033 SH   OTR   5,032 0 1
SPDR MUTUAL FUND - L 78462F103   88,141,870 161,960 SH   SOLE   156,113 0 5,847
SPDR MUTUAL FUND - L 78462F103   99,048 182 SH   DFND   182 0 0
SPDR MUTUAL FUND - L 78462F103   3,852,537 7,079 SH   OTR   6,499 0 580
SPDR MUTUAL FUND - I 78463X848   14,693,467 519,020 SH   SOLE   506,518 0 12,502
SPDR MUTUAL FUND - I 78463X848   962 34 SH   DFND   34 0 0
SPDR MUTUAL FUND - I 78463X848   1,064,794 37,612 SH   OTR   37,612 0 0
SPDR MUTUAL FUND - C 78464A375   59,679,141 1,832,897 SH   SOLE   1,798,695 0 34,202
SPDR MUTUAL FUND - C 78464A375   58,641 1,801 SH   DFND   1,801 0 0
SPDR MUTUAL FUND - C 78464A375   5,573,296 171,170 SH   OTR   170,811 0 359
SPDR MUTUAL FUND - M 78464A383   2,994,497 138,827 SH   SOLE   138,827 0 0
SPDR MUTUAL FUND - C 78467V608   147,303 3,524 SH   SOLE   3,524 0 0
SPDR MUTUAL FUND - C 78467V608   192,740 4,611 SH   OTR   4,611 0 0
SPDR MUTUAL FUND - F 78467V848   3,007,954 75,729 SH   SOLE   75,729 0 0
SPDR MUTUAL FUND - G 78468R663   406,310 4,427 SH   SOLE   4,118 0 309
SALESFORCE INC COMMON STOCKS 79466L302   12,383,295 48,165 SH   SOLE   37,701 0 10,464
SALESFORCE INC COMMON STOCKS 79466L302   8,741 34 SH   DFND   34 0 0
SALESFORCE INC COMMON STOCKS 79466L302   1,565,229 6,088 SH   OTR   5,683 0 405
SPDR MUTUAL FUND - L 81369Y209   540,592 3,709 SH   SOLE   3,152 0 557
SPDR MUTUAL FUND - L 81369Y209   76,372 524 SH   OTR   524 0 0
SPDR MUTUAL FUND - L 81369Y704   2,011,599 16,506 SH   SOLE   15,945 0 561
SPDR MUTUAL FUND - L 81369Y704   975 8 SH   DFND   8 0 0
SPDR MUTUAL FUND - L 81369Y704   62,399 512 SH   OTR   512 0 0
SPDR MUTUAL FUND - L 81369Y803   8,922,750 39,441 SH   SOLE   37,610 0 1,831
SPDR MUTUAL FUND - L 81369Y803   4,750 21 SH   DFND   21 0 0
SPDR MUTUAL FUND - L 81369Y803   349,752 1,546 SH   OTR   1,546 0 0
SPDR MUTUAL FUND - L 81369Y852   3,713,084 43,346 SH   SOLE   41,454 0 1,892
SPDR MUTUAL FUND - L 81369Y852   2,828 33 SH   DFND   33 0 0
SPDR MUTUAL FUND - L 81369Y852   128,749 1,503 SH   OTR   1,503 0 0
SERVICENOW COMMON STOCKS 81762P102   17,552,928 22,313 SH   SOLE   17,162 0 5,151
SERVICENOW COMMON STOCKS 81762P102   11,800 15 SH   DFND   15 0 0
SERVICENOW COMMON STOCKS 81762P102   3,005,863 3,821 SH   OTR   3,720 0 101
STARBUCKS CORP COMMON STOCKS 855244109   59,945 770 SH   SOLE   770 0 0
STARBUCKS CORP COMMON STOCKS 855244109   4,048 52 SH   DFND   52 0 0
STARBUCKS CORP COMMON STOCKS 855244109   153,209 1,968 SH   OTR   1,968 0 0
STATE STREET CORP COMMON STOCKS 857477103   205,350 2,775 SH   SOLE   2,775 0 0
STATE STREET CORP COMMON STOCKS 857477103   2,664 36 SH   DFND   36 0 0
STATE STREET CORP COMMON STOCKS 857477103   2,878,230 38,895 SH   OTR   38,895 0 0
STRYKER CORP COMMON STOCKS 863667101   45,594 134 SH   SOLE   134 0 0
STRYKER CORP COMMON STOCKS 863667101   261,313 768 SH   OTR   768 0 0
SYNOPSYS, INC. COMMON STOCKS 871607107   1,419,218 2,385 SH   OTR   2,100 0 285
SYSCO CORP COMMON STOCKS 871829107   13,311,343 186,459 SH   SOLE   153,648 0 32,811
SYSCO CORP COMMON STOCKS 871829107   7,925 111 SH   DFND   111 0 0
SYSCO CORP COMMON STOCKS 871829107   1,732,207 24,264 SH   OTR   24,207 0 57
TJX COMPANIES INC COMMON STOCKS 872540109   3,220,002 29,246 SH   SOLE   28,747 0 499
TJX COMPANIES INC COMMON STOCKS 872540109   7,267 66 SH   DFND   66 0 0
TJX COMPANIES INC COMMON STOCKS 872540109   835,768 7,591 SH   OTR   6,911 0 680
T ROWE PRICE MUTUAL FUND - L 87283Q867   6,979,242 222,198 SH   SOLE   214,451 0 7,747
T ROWE PRICE MUTUAL FUND - L 87283Q867   4,586 146 SH   DFND   146 0 0
T ROWE PRICE MUTUAL FUND - L 87283Q867   222,603 7,087 SH   OTR   7,087 0 0
TARGET CORP COMMON STOCKS 87612E106   84,826 573 SH   SOLE   398 0 175
TARGET CORP COMMON STOCKS 87612E106   146,707 991 SH   OTR   991 0 0
TESLA COMMON STOCKS 88160R101   814,874 4,118 SH   SOLE   3,659 0 459
TESLA COMMON STOCKS 88160R101   102,304 517 SH   OTR   490 0 27
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102   13,013,749 23,533 SH   SOLE   18,622 0 4,911
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102   8,295 15 SH   DFND   15 0 0
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102   1,808,310 3,270 SH   OTR   3,269 0 1
U.S. BANCORP NEW COMMON STOCKS 902973304   15,569,950 392,188 SH   SOLE   317,026 0 75,162
U.S. BANCORP NEW COMMON STOCKS 902973304   9,806 247 SH   DFND   247 0 0
U.S. BANCORP NEW COMMON STOCKS 902973304   1,556,246 39,200 SH   OTR   39,191 0 9
UBER COMMON STOCKS 90353T100   13,176,044 181,288 SH   SOLE   140,407 0 40,881
UBER COMMON STOCKS 90353T100   10,103 139 SH   DFND   139 0 0
UBER COMMON STOCKS 90353T100   1,313,478 18,072 SH   OTR   18,072 0 0
ULTA BEAUTY, INC. COMMON STOCKS 90384S303   6,608,794 17,127 SH   SOLE   16,590 0 537
ULTA BEAUTY, INC. COMMON STOCKS 90384S303   5,402 14 SH   DFND   14 0 0
ULTA BEAUTY, INC. COMMON STOCKS 90384S303   754,764 1,956 SH   OTR   1,956 0 0
UNION PACIFIC CORP COMMON STOCKS 907818108   1,539,028 6,802 SH   SOLE   6,620 0 182
UNION PACIFIC CORP COMMON STOCKS 907818108   645,294 2,852 SH   OTR   2,852 0 0
UNITED PARCEL SERVICE COMMON STOCKS 911312106   8,952,774 65,420 SH   SOLE   63,522 0 1,898
UNITED PARCEL SERVICE COMMON STOCKS 911312106   6,842 50 SH   DFND   50 0 0
UNITED PARCEL SERVICE COMMON STOCKS 911312106   1,105,750 8,080 SH   OTR   8,080 0 0
UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102   30,343,811 59,584 SH   SOLE   46,523 0 13,061
UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102   19,352 38 SH   DFND   38 0 0
UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102   3,550,057 6,971 SH   OTR   6,952 0 19
VANGUARD MUTUAL FUND - F 921937827   3,249,472 42,366 SH   SOLE   117 0 42,249
VANGUARD MUTUAL FUND - F 921937835   1,775,888 24,648 SH   SOLE   24 0 24,624
VANGUARD MUTUAL FUND - I 921943858   34,816,741 704,507 SH   SOLE   680,046 0 24,461
VANGUARD MUTUAL FUND - I 921943858   2,570 52 SH   DFND   52 0 0
VANGUARD MUTUAL FUND - I 921943858   2,751,014 55,666 SH   OTR   55,666 0 0
VANGUARD MUTUAL FUND - I 921946810   25,948,487 319,248 SH   SOLE   310,863 0 8,385
VANGUARD MUTUAL FUND - I 921946810   1,951 24 SH   DFND   24 0 0
VANGUARD MUTUAL FUND - I 921946810   2,054,677 25,279 SH   OTR   25,279 0 0
VANGUARD MUTUAL FUND - L 922908769   244,504 914 SH   SOLE   257 0 657
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104   2,440,338 59,174 SH   SOLE   57,431 0 1,743
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104   9,485 230 SH   DFND   230 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104   786,612 19,074 SH   OTR   19,074 0 0
VISA, INC COMMON STOCKS 92826C839   24,702,911 94,117 SH   SOLE   91,298 0 2,819
VISA, INC COMMON STOCKS 92826C839   34,121 130 SH   DFND   130 0 0
VISA, INC COMMON STOCKS 92826C839   4,170,911 15,891 SH   OTR   15,446 0 445
WALMART, INC. COMMON STOCKS 931142103   35,103,527 518,439 SH   SOLE   421,544 0 96,895
WALMART, INC. COMMON STOCKS 931142103   21,870 323 SH   DFND   323 0 0
WALMART, INC. COMMON STOCKS 931142103   4,879,928 72,071 SH   OTR   71,153 0 918
WISDOMTREE MUTUAL FUND - I 97717W281   13,169,149 256,010 SH   SOLE   249,311 0 6,699
WISDOMTREE MUTUAL FUND - I 97717W281   978 19 SH   DFND   19 0 0
WISDOMTREE MUTUAL FUND - I 97717W281   1,034,459 20,110 SH   OTR   20,110 0 0
XCEL ENERGY, INC. COMMON STOCKS 98389B100   93,468 1,750 SH   SOLE   1,750 0 0
XCEL ENERGY, INC. COMMON STOCKS 98389B100   3,151 59 SH   DFND   59 0 0
XCEL ENERGY, INC. COMMON STOCKS 98389B100   133,151 2,493 SH   OTR   2,493 0 0
ZOETIS INC COMMON STOCKS 98978V103   83,386 481 SH   SOLE   481 0 0
ZOETIS INC COMMON STOCKS 98978V103   1,573,242 9,075 SH   OTR   8,500 0 575
ACCENTURE PLC COMMON STOCKS G1151C101   126,218 416 SH   SOLE   267 0 149
ACCENTURE PLC COMMON STOCKS G1151C101   8,192 27 SH   DFND   27 0 0
ACCENTURE PLC COMMON STOCKS G1151C101   741,838 2,445 SH   OTR   2,035 0 410
EATON CORP PLC COMMON STOCKS G29183103   24,215,811 77,231 SH   SOLE   60,695 0 16,536
EATON CORP PLC COMMON STOCKS G29183103   15,050 48 SH   DFND   48 0 0
EATON CORP PLC COMMON STOCKS G29183103   3,183,789 10,154 SH   OTR   9,583 0 571
ROYAL PHARMA COMMON STOCKS G7709Q104   1,280,506 48,559 SH   SOLE   47,227 0 1,332
ROYAL PHARMA COMMON STOCKS G7709Q104   209,087 7,929 SH   OTR   7,929 0 0
ASML HOLDINGS COMMON STOCKS N07059210   329,319 322 SH   SOLE   322 0 0
ASML HOLDINGS COMMON STOCKS N07059210   302,728 296 SH   OTR   296 0 0